Winslow Evans & Crocker’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Winslow Evans & Crocker’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	1298
2020 Q3	$1K	Sell	150 -200	-57%	-$1.6K	﹤0.01%	1074
2020 Q2	$3K	Hold	350	–	–	﹤0.01%	1006
2020 Q1	$4K	Buy	350 +150	+75%	+$1.48K	﹤0.01%	959
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	1052
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	1123
2019 Q2	$4K	Buy	+200	New	+$2.15K	﹤0.01%	1038

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Winslow Evans & Crocker's MFD Position: Q4 2020 in Review

Winslow Evans & Crocker held its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) position steady in Q4 2020 at 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Winslow Evans & Crocker first reported a position in MFD in Q2 2019 and has held it in 7 quarters since. The position peaked at $4K in Q1 2020. 29 funds tracked by Wall St. Rank hold MFD as of Q4 2020.

Winslow Evans & Crocker held 150 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $1K as of Q4 2020.
Winslow Evans & Crocker left its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund share count unchanged in Q4 2020.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1298 holding.
Winslow Evans & Crocker first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2019 and has held it in 7 quarters since.
Winslow Evans & Crocker's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $4K in Q1 2020.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.